| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 97 500.00 | | 97 500.00 | 97 500.00 |
AR Technical installations, industrial equipment and tools | 411.00 | | 411.00 | 411.00 |
AT Other tangible assets | 16 191.00 | | 16 191.00 | 16 191.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 2 949.00 | | 2 949.00 | 2 949.00 |
BJ TOTAL (I) | 117 058.00 | | 117 058.00 | 117 058.00 |
BT Goods | 2 078.00 | | 2 078.00 | 2 078.00 |
BZ Other receivables | 3 168.00 | | 3 168.00 | 3 168.00 |
CF Cash and cash equivalents | 692.00 | | 692.00 | 692.00 |
CJ TOTAL (II) | 5 939.00 | | 5 939.00 | 5 939.00 |
CO Grand total (0 to V) | 122 997.00 | | 122 997.00 | 122 997.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -14 268.00 | -13 276.00 | | -14 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 254.00 | -992.00 | | 11 254.00 |
DL TOTAL (I) | 6 986.00 | -4 268.00 | | 6 986.00 |
DU Loans and Debts from Credit Institutions (3) | 54 180.00 | 77 682.00 | | 54 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 673.00 | 16 529.00 | | 26 673.00 |
DX Trade payables and related accounts | 7 113.00 | 19 273.00 | | 7 113.00 |
DY Tax and social security liabilities | 21 111.00 | 16 520.00 | | 21 111.00 |
EA Other liabilities | 6 932.00 | 3 151.00 | | 6 932.00 |
EC TOTAL (IV) | 116 011.00 | 133 156.00 | | 116 011.00 |
EE Grand total (I to V) | 122 997.00 | 128 888.00 | | 122 997.00 |
EG Accrued income and payables due within one year | 94 888.00 | | | 94 888.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 846.00 | 9 478.00 | | 8 846.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 150 258.00 | |
FJ Net sales | | | 150 258.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 150 258.00 | |
FS Purchases of goods (including customs duties) | | | 51 396.00 | |
FT Inventory change (goods) | | | 440.00 | |
FU Purchases of raw materials and other supplies | | | -1 355.00 | |
FW Other purchases and external expenses | | | 48 027.00 | |
FX Taxes, duties, and similar payments | | | 3 816.00 | |
FY Salaries and Wages | | | 24 945.00 | |
FZ Social Security Contributions | | | 1 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 697.00 | |
GE Other Expenses | | | 1 011.00 | |
GF Total Operating Expenses (II) | | | 134 266.00 | |
GG - OPERATING RESULT (I - II) | | | 15 992.00 | |
GR Interest and similar expenses | | | 3 182.00 | |
GU Total financial expenses (VI) | | | 3 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 810.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 427.00 | 708.00 | | 1 427.00 |
HH Total exceptional expenses (VIII) | 1 556.00 | 708.00 | | 1 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 556.00 | -708.00 | | -1 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 258.00 | 154 385.00 | | 150 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 003.00 | 155 378.00 | | 139 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 254.00 | -992.00 | | 11 254.00 |
